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Warrant Reso 1996-05COSTA MESA SANITARY DISTRICT Page 1 of 2 A Resolution of the costa Mesa Sanitary District allowing certain claims and demands, and specifying the funds out of which the same are to be paid. The Costa Mesa Sanitary District does resolve as follows: That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective fund, as hereinafter set forth: Date Nov. 09, 1995 RESOLUTION #CMSD 96 -05 Check Invoice Amount No. Date Name and Address Number Detail Amount 817 10/12/95 CR Transfer, Inc. Inv #09 -995 108,639.73 Inv #12 -995 7,236.69 115,876.42 818 10/17/95 County of Orange Corrections 150.00 819 10/24/95 County of Orange Correction 15.00 820 10/24/95 Gary Granville Notary registration 35.25 821 10/31/95 County of Orange Corrections 105.00 822 11/01/95 Costa Mesa Disposal Oct. trash pickup 159,365.31 823 11/09/95 James Ferryman 10/03 OC Bankrupt (y 100.00 10/12 Mtg CMSD 100.00 10/21 CSDA Annua 100.00 10/26 Summit 100.00 400.00 i 824 11/09/95 Art Perry 10/12 Mtg CMSD 100.00 825 11/09/95 Nate Reade 10/03 ISDOC Exec. 100.00 10/12 Mtg CMSD 100.00 200.00 826 11/09/95 Arlene Schafer 10/03 ISDOC Exec. 100.00 10/12 Mtg CMSD 100.00 10/26 Summit 100.00 10/31 Disaster Prep 100.00 400.00 827 11/09/95 Dan Worthington 10/12 Mtg CMSD 100.00 828 11/09/95 City of Costa Mesa Operational Costs — September 53,975.35 829 11/09/95 Harper & Burns October services 2,026.50 830 11/09/95 Robin B. Hamers and Associates Ret. Inv #5199 1,100.00 Plan Check Inv #5200 2,183.00 Inspection Inv #5201 5,418.00 Proj #139 Inv #5202 3,835.00 Proj #142 Inv #5203 2,124.00 Mgmt Svcs Inv #5204 3,776.00 18,436.00 COSTA MESA SANITARY DISTRICT Page 2 of 2 A Resolution of the costa Mesa Sanitary District allowing certain claims and demands, and specifying the funds out of which the same are to be paid. The Costa Mesa Sanitary District does resolve as follows: That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective fund, as hereinafter set forth: Date Nov. 09, 1995 RESOLUTION #CMSD 96 -05 Check Invoice Amount 14 1 Date Name and Address Number I Detail I Amount 831 11/09/95 Los Angeles Times 09/21 — 10/19 13.12 832 11/09/95 Conrad & Associates 10/27/95 4,500.00 833 11/09/9.5 Peggy Preston Inv #0005 368.33 834 11/09/95 Special District Risk Management Authority Excess Insurance 2,832.12 935 11/09/95 Boyle Engineering Corp. #OC—C62-100-01 500.00 836 11/09/95 Kennedy Pipeline Company Inv #23726 1,700.00 837 11/09/95 California Special Districts Assn. 1996 Dues 1,714.00 838 11/09/95 Dennis Hurst Sewer Refund 53.16 Trash Refund 434.34 487.50 839 11/09/95 Creative Management Solutions 10/26/95 3,450.00 840 11/09/95 Orange County Sanitation District #6 Oct. receipts 3404.12 Orange County Sanitation District #7 Oct. receipts 90,118.43 93,522.55 TOTAL TO BE PAID 460 272.45 Fund Summary General Fund 460,272.45 TOTAL 460 272.45 The Assistant Secretary of the CMSD shall certify to the adoption of this Resolution and shall deliver a certified copy to the Finance Department and shall retain a Certified copy thereof in her own records. I hereby certify that the foregoing Resolution was duly adopted by the Costa Mesa Sanitary District at a regular meeting held on the 9th day of November, 1995. President CHECK REGISTER COSTA MESA SANITARY DISTRICT Secretary